55I LLC’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.7M | Buy |
119,322
+3,556
| +3% | +$200K | 0.19% | 81 |
|
|
2022
Q2 | $7.27M | Buy |
115,766
+48,373
| +72% | +$3.04M | 0.2% | 79 |
|
|
2022
Q1 | $4.97M | Sell |
67,393
-34,810
| -34% | -$2.57M | 0.12% | 120 |
|
|
2021
Q4 | $8.12M | Buy |
102,203
+15,639
| +18% | +$1.24M | 0.21% | 80 |
|
|
2021
Q3 | $6.79M | Buy |
86,564
+26,398
| +44% | +$2.07M | 0.2% | 74 |
|
|
2021
Q2 | $4.76M | Buy |
60,166
+25,717
| +75% | +$2.03M | 0.17% | 86 |
|
|
2021
Q1 | $2.62M | Buy |
34,449
+16,602
| +93% | +$1.26M | 0.13% | 107 |
|
|
2020
Q4 | $1.3M | Sell |
17,847
-1,601
| -8% | -$117K | 0.1% | 108 |
|
|
2020
Q3 | $1.24M | Buy |
19,448
+2,551
| +15% | +$162K | 0.11% | 114 |
|
|
2020
Q2 | $1.02M | Buy |
+16,897
| New | +$1.02M | 0.15% | 111 |
|